Aristeia Capital LLC IMMATICS N.V Transaction History

Aristeia Capital LLC

  • $1.89 Billion
  • Q1 2025
Number of Shares
838,876
Previous 831,531 0.88%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
7,345 Added 0.88%
838,876 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-797 Reduced 0.1%
831,531 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-6,730 Reduced 0.8%
832,328 $0
Q1 2024

May 15, 2024
SELL
N/A
-18,700 Reduced 2.18%
839,058 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-62,114 Reduced 6.75%
857,758 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-116,708 Reduced 11.26%
919,872 $0
Q1 2023

May 15, 2023
BUY
N/A
281,990 Added 37.37%
1,036,580 $0
Q4 2022

Feb 14, 2023
BUY
N/A
732,354 Added 3293.55%
754,590 $0
Q1 2022

May 16, 2022
BUY
N/A
1,892 Added 9.3%
22,236 $37,000
Q4 2021

Feb 14, 2022
BUY
N/A
20,344 New
20,344 $89,000
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